Other secured retail loans with ≤ 20% risk weight maturing in ≥ 1 year (65% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 29207.34 | P-2 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 44585.47 | S-8 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 73040.76 | Y-1 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 61519.94 | Y-2 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 66663.51 | Y-3 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 10921.77 | Y-4 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 43246.74 | Z-1 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 38139.21 | A-2 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 68335.01 | A-3 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 29685.04 | A-4 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 56616.36 | A-5 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 39171.12 | CB-1 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 57312.21 | CB-2 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 56343.74 | CB-3 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 19138.13 | E-1 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 27495.07 | E-2 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 17464.06 | G-1 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 38166.09 | G-2 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 9941.76 | G-3 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 3889.88 | IG-1 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 54488.35 | IG-2 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 22429.70 | S-1 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 82703.32 | S-2 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 30718.77 | S-3 |
| 2025-10-13 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 78544.54 | S-4 |